(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 |
Equity - Authorised | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
Equity - Issued | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 |
Equity Paid Up | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 174.53 | 162.48 | 151.89 | 144.50 | 127.89 |
Securities Premium | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 132.52 | 120.74 | 110.52 | 103.50 | 86.64 |
General Reserves | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Other Reserves | -0.25 | -0.52 | -0.89 | -1.26 | -1.01 |
Reserve excluding Revaluation Reserve | 174.53 | 162.48 | 151.89 | 144.50 | 127.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 321.50 | 309.45 | 298.86 | 291.47 | 274.86 |
Minority Interest | -1.99 | -0.66 | 1.76 | 1.92 | 0.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 63.21 | 68.89 | 44.86 | 51.41 | 35.84 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 68.55 | 74.93 | 52.45 | 69.80 | 42.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.34 | -6.04 | -7.59 | -18.40 | -6.42 |
Unsecured Loans | 3.51 | 3.55 | 2.19 | 4.24 | 8.15 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 6.81 | 6.43 | 6.46 | 11.19 | 17.61 |
Other Unsecured Loan | -3.30 | -2.88 | -4.27 | -6.95 | -9.46 |
Deferred Tax Assets / Liabilities | 11.48 | 10.43 | 9.38 | 4.52 | 5.23 |
Deferred Tax Assets | 2.45 | 4.35 | 6.03 | 8.64 | 8.97 |
Deferred Tax Liability | 13.93 | 14.78 | 15.41 | 13.16 | 14.20 |
Other Long Term Liabilities | 1.12 | 1.29 | 1.96 | 3.72 | 6.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.49 | 7.12 | 6.59 | 6.34 | 5.60 |
Total Non-Current Liabilities | 86.82 | 91.28 | 64.99 | 70.23 | 61.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29.16 | 31.46 | 47.71 | 54.98 | 25.07 |
Sundry Creditors | 29.16 | 31.46 | 47.71 | 54.98 | 25.07 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30.58 | 35.66 | 41.26 | 51.31 | 59.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.99 | 5.42 | 4.50 | 5.00 | 25.07 |
Interest Accrued But Not Due | 0.46 | 0.67 | 2.19 | 1.76 | 1.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 25.12 | 29.57 | 34.57 | 44.55 | 32.94 |
Short Term Borrowings | 87.04 | 62.26 | 49.97 | 74.64 | 92.84 |
Secured ST Loans repayable on Demands | 83.04 | 58.26 | 49.97 | 74.64 | 92.84 |
Working Capital Loans- Sec | 83.04 | 58.26 | 49.97 | 74.64 | 92.84 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -79.04 | -54.26 | -49.97 | -74.64 | -92.84 |
Short Term Provisions | 12.20 | 5.93 | 5.19 | 7.11 | 4.69 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.71 | 2.37 | 0.62 | 3.77 | 3.31 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.49 | 3.56 | 4.57 | 3.34 | 1.39 |
Total Current Liabilities | 158.98 | 135.31 | 144.13 | 188.04 | 182.21 |
Total Liabilities | 565.31 | 535.38 | 509.73 | 551.66 | 518.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 276.89 | 266.04 | 249.74 | 236.14 | 230.57 |
Less: Accumulated Depreciation | 123.77 | 107.51 | 90.40 | 78.54 | 66.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 153.12 | 158.53 | 159.34 | 157.59 | 163.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.03 | 2.61 |
Non Current Investments | 1.83 | 1.60 | 1.20 | 1.05 | 1.03 |
Long Term Investment | 1.83 | 1.60 | 1.20 | 1.05 | 1.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.94 | 1.71 | 1.31 | 1.16 | 1.14 |
Long Term Loans & Advances | 42.56 | 38.64 | 30.68 | 21.50 | 19.13 |
Other Non Current Assets | 1.72 | 0.04 | 0.00 | 0.46 | 0.00 |
Total Non-Current Assets | 199.22 | 198.81 | 191.22 | 187.63 | 186.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 172.30 | 157.94 | 146.14 | 184.86 | 187.58 |
Raw Materials | 60.26 | 51.29 | 51.05 | 59.24 | 45.50 |
Work-in Progress | 14.06 | 11.25 | 11.81 | 13.19 | 20.12 |
Finished Goods | 54.92 | 55.79 | 54.26 | 80.91 | 93.51 |
Packing Materials | 0.00 | 0.00 | 0.05 | 0.53 | 0.54 |
Stores and Spare | 28.51 | 21.12 | 14.82 | 12.12 | 14.45 |
Other Inventory | 14.56 | 18.49 | 14.15 | 18.87 | 13.46 |
Sundry Debtors | 86.49 | 69.48 | 76.82 | 66.61 | 72.02 |
Debtors more than Six months | 52.19 | 48.70 | 23.86 | 23.32 | 0.00 |
Debtors Others | 38.53 | 23.39 | 54.89 | 44.31 | 73.04 |
Cash and Bank | 7.97 | 17.88 | 15.25 | 27.63 | 13.61 |
Cash in hand | 1.37 | 2.59 | 3.12 | 4.07 | 3.63 |
Balances at Bank | 6.60 | 15.29 | 12.13 | 23.56 | 9.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.63 | 1.91 | 2.27 | 7.63 | 3.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.54 | 1.61 | 1.63 | 1.18 | 2.01 |
Other current_assets | 0.09 | 0.29 | 0.64 | 6.45 | 1.16 |
Short Term Loans and Advances | 97.71 | 89.36 | 78.04 | 77.31 | 55.42 |
Advances recoverable in cash or in kind | 46.49 | 48.09 | 36.41 | 42.03 | 27.48 |
Advance income tax and TDS | 2.89 | 2.58 | 3.55 | 1.01 | 2.60 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 48.33 | 38.69 | 38.08 | 34.27 | 25.34 |
Total Current Assets | 366.09 | 336.57 | 318.51 | 364.03 | 331.81 |
Net Current Assets (Including Current Investments) | 207.11 | 201.26 | 174.39 | 176.00 | 149.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 565.31 | 535.38 | 509.73 | 551.66 | 518.22 |
Contingent Liabilities | 4.21 | 17.65 | 23.21 | 21.67 | 13.86 |
Total Debt | 163.54 | 145.51 | 111.55 | 156.56 | 153.91 |
Book Value | 21.88 | 21.06 | 20.33 | 19.83 | 18.70 |
Adjusted Book Value | 21.88 | 21.06 | 20.33 | 19.83 | 18.70 |